Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-02-05 to 2021-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,832,319 | 2,943,994 | 0.30 | 0.11 | 2021-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,586,952 | 154,000 | 0.75 | 0.01 | 2021-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,924,000 | 142,000 | 4.21 | 0.01 | 2021-02-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 50,000 | 0.02 | 0.00 | 2021-02-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 26,000 | 0.06 | 0.00 | 2021-02-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,000 | 21,000 | 0.04 | 0.00 | 2021-02-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,157,000 | 9,000 | 0.16 | 0.00 | 2021-02-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2021-02-08 | |
| 9 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 888,000 | 3,000 | 0.03 | 0.00 | 2021-02-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 3,000 | 0.01 | 0.00 | 2021-02-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 766,000 | 3,000 | 0.03 | 0.00 | 2021-02-08 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | 2,000 | 0.02 | 0.00 | 2021-02-08 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 16 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | -1,000 | 0.02 | -0.00 | 2021-02-08 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,000 | -1,000 | 0.04 | -0.00 | 2021-02-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,862,000 | -1,000 | 0.34 | -0.00 | 2021-02-08 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | -1,000 | 0.03 | -0.00 | 2021-02-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | -2,000 | 0.02 | -0.00 | 2021-02-08 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2021-02-08 | |
| 26 | C00016 | DBS BANK LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2021-02-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,239,000 | -3,000 | 0.12 | -0.00 | 2021-02-08 | |
| 28 | B02159 | USMART SECURITIES LTD | 224,000 | -3,000 | 0.01 | -0.00 | 2021-02-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,000 | -4,000 | 0.07 | -0.00 | 2021-02-08 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2021-02-08 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2021-02-08 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 672,000 | -9,000 | 0.03 | -0.00 | 2021-02-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | -9,000 | 0.00 | -0.00 | 2021-02-08 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,017,000 | -14,000 | 0.15 | -0.00 | 2021-02-08 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2021-02-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,102,575 | -16,000 | 0.35 | -0.00 | 2021-02-08 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,655,000 | -19,000 | 0.06 | -0.00 | 2021-02-08 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 42 | C00093 | BNP PARIBAS | 2,503,000 | -22,000 | 0.10 | -0.00 | 2021-02-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,450,000 | -24,000 | 0.06 | -0.00 | 2021-02-08 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,477,000 | -31,000 | 0.13 | -0.00 | 2021-02-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,355,000 | -32,000 | 0.32 | -0.00 | 2021-02-08 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,000 | -32,000 | 0.14 | -0.00 | 2021-02-08 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,367,000 | -33,000 | 0.05 | -0.00 | 2021-02-08 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,694,000 | -33,000 | 0.14 | -0.00 | 2021-02-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,681 | -43,000 | 0.01 | -0.00 | 2021-02-08 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,768,000 | -2,945,994 | 0.30 | -0.11 | 2021-02-08 | |
| 50 | Total changed named holdings | 214,720,527 | 0 | 8.23 | 0.00 | |||
| 248 | Unchanged named holdings | 87,818,423 | 0 | 3.37 | 0.00 | |||
| 298 | Total named holdings | 302,538,950 | 0 | 11.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 312 | Total securities in CCASS | 302,564,950 | 0 | 11.60 | 0.00 | |||
| Securities not in CCASS | 2,306,076,668 | 0 | 88.40 | 0.00 | ||||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 730,000 |
| Turnover | 6,047,480 |
| Average price | 8.284 |
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